Capitolis Liquid Global Markets’s Automatic Data Processing ADP Stock Holding History

Capitolis Liquid Global Markets’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Sell	77,877 -47,374	-38%	-$10.9M	0.1%	147
2025 Q4	$32.2M	Buy	125,251 +96,251	+332%	+$25.6M	0.19%	90
2025 Q3	$8.51M	Sell	29,000 -35,000	-55%	-$10.5M	0.07%	148
2025 Q2	$19.7M	Sell	64,000 -12,900	-17%	-$3.96M	0.14%	99
2025 Q1	$23.5M	Hold	76,900	–	–	0.21%	77
2024 Q4	$22.5M	Hold	76,900	–	–	0.22%	60
2024 Q3	$21.3M	Buy	76,900 +47,900	+165%	+$12.5M	0.23%	59
2024 Q2	$6.92M	Hold	29,000	–	–	0.09%	92
2024 Q1	$7.24M	Sell	29,000 -25,600	-47%	-$6.26M	0.12%	95
2023 Q4	$12.7M	Buy	+54,600	New	+$12.7M	0.52%	39

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capitolis Liquid Global Markets's ADP Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Automatic Data Processing (ADP) stake by 38% in Q1 2026, selling an estimated $10.9M and leaving 77,877 shares worth $15.8M. The position accounts for 0.1% of the portfolio, ranked #147.

Capitolis Liquid Global Markets first reported a position in ADP in Q4 2023 and has held it in 10 quarters since. The position peaked at $32.2M in Q4 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Capitolis Liquid Global Markets held 77,877 shares of Automatic Data Processing worth $15.8M as of Q1 2026.
Capitolis Liquid Global Markets sold 47,374 Automatic Data Processing shares in Q1 2026, an estimated $10.9M.
Automatic Data Processing made up 0.1% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #147 holding.
Capitolis Liquid Global Markets first reported a position in Automatic Data Processing in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Automatic Data Processing position peaked at $32.2M in Q4 2025.
2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.